Publications & Press

In the latest edition of our monthly report: Editorial Overweight or underweight US equities? For 15 years, the answer is to overweight...

The global economy has proved resilient in Q4, forcing the consensus to embrace the strong growth narrative for 2025. The US economy...

The Atlanta Fed GDPNow forecast stands above 3% real growth for Q4, while inflation remains above the Fed’s target and accelerating...

The election of Donald Trump has only accentuated the outperformance of US equities, driving the dollar to its highest level of the year.

Since the election, Bitcoin has stolen gold’s thunder, breaking out to record highs and rallying 20%.

The market has already positioned itself for a Donald Trump victory and partly for a Republican victory in the Senate...

The 10-year yield is up over 60bps since the Fed cut rates by 0.5%. Interestingly, Trump’s betting market odds of victory have soared...

Expectations that the Fed will cut rates more aggressively than its peers are likely to be proven wrong, supporting the USD against major...

Those who persist in denying China's importance in the financial markets will regret it over the coming months, and it would be a mistake...

While commodities are likely to be back on investors’ radars in the coming months as inflation concerns resurface, Platinum Group Metals...

The US Federal Reserve is set to begin its first round of rate cuts on September 18. If it's in response to falling inflation...

Equities and bonds are currently signaling two very different scenarios. Bonds are pricing in aggressive rate cuts, which...

Global equity indices went through major declines in early August, with the Nikkei crashing 12% in JPY terms, the biggest daily drop...

Trends in vogue in 2023 and 2024, such as long Mag7 or short JPY against USD, are being seriously challenged.

The odds of a Trump victory have risen significantly in recent weeks following Biden’s poor debate performance and Trump’s assassination...